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COMET Holding AG (CH:COTN)
:COTN
Switzerland Market
COTN
COMET Holding AG
RESEARCH TOOLSreports

COMET Holding AG (COTN) Cash flow

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COMET Holding AG Cash Flow

CH:COTN's free cash flow for Q2 2025 was CHF306.00K. For the 2025 fiscal year, CH:COTN's free cash flow was decreased by CHF41.34M and operating cash flow was CHF11.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
CHF 49.96MCHF 22.26MCHF 63.23MCHF 69.01MCHF 55.27M
Investing Cash Flow
CHF -8.55MCHF -22.84MCHF -22.67MCHF -12.94MCHF -15.47M
Financing Cash Flow
CHF -16.79MCHF -33.85MCHF -28.00MCHF -15.52MCHF -24.48M
End Cash Position
CHF 113.74MCHF 86.71MCHF 125.94MCHF 115.53MCHF 74.68M
Free Cash Flow
CHF 37.18MCHF -4.16MCHF 40.00MCHF 55.82MCHF 41.71M
Currency in CHF

COMET Holding AG Cash Flow